Ho, Kam Wah 何錦華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00543 |
2007-12-18 |
|
|
|
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Filing data
Date of relevant event: | 2009-06-03 |
Awareness date (if later): | |
Filing date: | 2009-06-05 |
Original filing: |
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Shares in issue as filed: | 923,710,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 60,000 |
Currency: | HKD |
Highest on-exchange price: | 1.910 |
Average on-exchange price: | 1.903 |
Implied total value: | 114,180 |
On-exchange settlement date: | 2009-06-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.910 |
1.950 |
-2.05% |
Average price |
1.903 |
1.907 |
-0.19% |
Volume | 60,000 |
1,387,000 |
4.33% |
Turnover | 114,180 |
2,644,490 |
4.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
88,658,000 |
88,718,000 |
60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.59% |
9.60% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,360,000 |
0 |
1,360,000 |
Interest of child under 18 or spouse |
1,342,000 |
0 |
1,342,000 |
Interest of corporation >=1/3 controlled |
86,016,000 |
0 |
86,016,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.15% |
0.00% |
0.15% |
Interest of child under 18 or spouse |
0.15% |
0.00% |
0.15% |
Interest of corporation >=1/3 controlled |
9.31% |
0.00% |
9.31% |
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